| Valuation Ratios |
| P/E Ratio (TTM) |
30.40 |
96.10 |
| P/E High - Last 5 Yrs |
167.10 |
N.A. |
| P/E Low - Last 5 Yrs |
5.00 |
N.A. |
| Beta |
0.89 |
1.02 |
| Price to Sales (TTM) |
4.99 |
6.55 |
| Price to Book (MRQ) |
2.45 |
4.73 |
| Price to Tangible Book (MRQ) |
3.54 |
6.85 |
| Price to Cash Flow (TTM) |
15.70 |
44.60 |
| Price to Free Cash Flow (TTM) |
18.60 |
25.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
0.00 |
| Dividend Yield - 5 Yr Avg (%) |
N.A. |
0.10 |
| Dividend 5 Yr Growth Rate (%) |
N.A. |
N.A. |
| Payout Ratio (TTM) |
0.00 |
1.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
4.60 |
3.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
24.30 |
25.40 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
34.31 |
32.93 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-1.80 |
76.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-1.80 |
76.80 |
| EPS - 5 Yr Growth Rate (%) |
11.42 |
N.A. |
| Capital Spending - 5 Yr Growth Rate (%) |
147.87 |
58.86 |
| Financial Strength
|
| Quick Ratio (MRQ) |
6.70 |
4.40 |
| Current Ratio (MRQ) |
7.00 |
4.60 |
| LT Debt to Equity (MRQ) |
0.12 |
0.06 |
| Total Debt to Equity (MRQ) |
0.12 |
0.07 |
| Interest Coverage (TTM) |
82.60 |
22.80 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
83.10 |
69.20 |
| Gross Margin - 5 Yr Avg |
84.40 |
67.30 |
| EBITD Margin (TTM) |
40.40 |
33.20 |
| EBITD - 5 Yr Avg |
17.53 |
0.00 |
| Pre-Tax Margin (TTM) |
27.90 |
12.70 |
| Pre-Tax Margin - 5 Yr Avg |
25.80 |
21.60 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.18 |
0.07 |
| Net Profit Margin - 5 Yr Avg |
28.30 |
14.80 |
| Return on Assets (TTM) |
7.20 |
4.20 |
| Return on Assets - 5 Yr Avg |
11.40 |
8.40 |
| Return on Investment (TTM) |
7.70 |
4.90 |
| Return on Investment - 5 Yr Avg |
12.20 |
10.10 |
| Efficiency
|
| Revenue/Employee (TTM) |
556,015.00 |
3,803.00 |
| Net Income/Employee (TTM) |
97,577.00 |
276.00 |
| Receivable Turnover (TTM) |
6.00 |
8.40 |
| Inventory Turnover (TTM) |
N.A. |
2,056.00 |
| Asset Turnover (TTM) |
0.40 |
0.60 |